CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.8M
3
+$28M
4
AAPL icon
Apple
AAPL
+$21.3M
5
MOS icon
The Mosaic Company
MOS
+$20.7M

Top Sells

1
+$26.9M
2
+$26.8M
3
+$21.7M
4
NSC icon
Norfolk Southern
NSC
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 23.11%
2 Healthcare 18.23%
3 Consumer Discretionary 15.28%
4 Financials 10.29%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$276K 0.01%
9,681
-1,719
377
$276K 0.01%
8,700
-4,400
378
$275K 0.01%
30,174
379
$274K 0.01%
15,531
+5,250
380
$260K 0.01%
9,700
381
$258K 0.01%
17,302
+7,523
382
$256K 0.01%
13,429
383
$249K 0.01%
3,950
384
$249K 0.01%
9,311
385
$248K 0.01%
22,500
386
$242K 0.01%
6,207
387
$236K 0.01%
4,710
388
$233K 0.01%
35,514
-4,988
389
$233K 0.01%
+32,700
390
$230K 0.01%
+21,341
391
$229K 0.01%
13,964
392
$222K 0.01%
2,383
-175
393
$220K 0.01%
3,319
394
$218K 0.01%
+7,116
395
$216K 0.01%
+15,758
396
$215K 0.01%
13,582
397
$214K 0.01%
1,300
398
$213K 0.01%
+13,900
399
$210K 0.01%
+10,667
400
$209K 0.01%
7,721
14 15
16
17 18